Q4 2021 Holdings
Filed 2022-02-11 | 530 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perception Capital Corp II | WARRANT | G7007D110 | $390 | $886,904 | 0.0% |
| Churchill Capital Corp VI | WARRANT | 17143W119 | $392 | $395,460 | 0.0% |
| Mercato Partners Acquisition | WARRANT | 58759A116 | $394 | $656,271 | 0.0% |
| Mountain & Co I Acquisitn Co | WARRANT | G6301J112 | $422 | $703,443 | 0.0% |
| Newhold Investment Corp II | WARRANT | 651450116 | $422 | $836,900 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT | 76137R205 | $429 | 43,286 | 0.0% |
| International Media Acquisit | RIGHT | 459867123 | $443 | 2,441,189 | 0.0% |
| DMY Technology Group Inc VI | WARRANT | 233247113 | $447 | $338,958 | 0.0% |
| Accretion Acquisition Corp | RIGHT | 00438Y123 | $456 | 1,424,525 | 0.0% |
| Capstar SPL Purp Acquisition | WARRANT | 14070Y119 | $460 | $730,475 | 0.0% |
| Founder Spac(FGL) | WARRANT | G3661E114 | $490 | $636,988 | 0.0% |
| Jaws Hurricane Acquisitn COR | WARRANT | 47201B111 | $492 | $477,885 | 0.0% |
| Avalon Acquisition Inc | WARRANT | 05338E119 | $494 | $1,205,786 | 0.0% |
| Enjoy Technology Inc | WARRANT | 29335V114 | $510 | $1,214,625 | 0.0% |
| Clover Leaf Capital Corp | RIGHT | 18915E121 | $514 | 1,167,960 | 0.0% |
| Jaws Juggernaut Acquisitn Co | WARRANT | G50735110 | $515 | $525,001 | 0.0% |
| Tortoiseecofin Acquisition C | WARRANT | G8956E117 | $604 | $610,425 | 0.0% |
| Project Energy Reimagined AC | WARRANT | G72556114 | $604 | $1,078,400 | 0.0% |
| Climate Real Impact Slutins | WARRANT | 187171111 | $630 | $552,349 | 0.0% |
| Talkspace Inc | WARRANT | 87427V111 | $632 | $2,722,976 | 0.0% |
| CF Acquisition Corp V | WARRANT | 12520R114 | $636 | $1,179,475 | 0.0% |
| Alpha Capital Acquisition Co | WARRANT | G0316P122 | $660 | $824,823 | 0.0% |
| Maquia Capital Acquisition C | WARRANT | 56564V119 | $663 | $1,329,830 | 0.0% |
| Acorda Therapeutics Inc | COMMON | 00484M601 | $674 | 282,193 | 0.0% |
| Innovid Corp | WARRANT | 457679116 | $678 | $493,187 | 0.0% |
| Benson Hill Inc(BHLWQ) | WARRANT | 082490111 | $681 | $553,273 | 0.0% |
| Duddell Street Acquisitn COR | WARRANT | G28553116 | $688 | $568,754 | 0.0% |
| The Oncology Institute Inc(TOIIW) | WARRANT | 68236X118 | $710 | $1,029,117 | 0.0% |
| Elliott Opportunity II Corp | WARRANT | G30092111 | $715 | $700,724 | 0.0% |
| Hennessy Capital Invs Corp V | WARRANT | 42589T115 | $726 | $874,942 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | WARRANT | 67080N119 | $733 | $387,893 | 0.0% |
| Juniper II Corp | WARRANT | 48203N111 | $734 | $928,816 | 0.0% |
| Concord Acquisition Corp III | WARRANT | 20607V114 | $735 | $1,071,956 | 0.0% |
| Hennessy Capital Invst Corp | WARRANT | 42600H116 | $751 | $893,806 | 0.0% |
| RCF Acquisition Corp | COMMON | G7330C102 | $753 | 76,505 | 0.0% |
| Altimar Acquisition Corp III | WARRANT | G0370U116 | $757 | $720,511 | 0.0% |
| RCF Acquisition Corp | UNIT | G7330C128 | $773 | 76,505 | 0.0% |
| Offerpad Solutions Inc | WARRANT | 67623L117 | $791 | $739,541 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | WARRANT | 471871111 | $825 | $561,448 | 0.0% |
| Hudson Executive Invs Corp I | WARRANT | 443760111 | $834 | $1,245,028 | 0.0% |
| CF Acquisition Corp VIII | WARRANT | 12520C117 | $844 | $1,016,661 | 0.0% |
| TMC the Metals Company Inc(TMC) | COMMON | 87261Y106 | $845 | 406,167 | 0.0% |
| Fintech Acquisition Corp VI | WARRANT | 31811H114 | $863 | $959,225 | 0.0% |
| Longview Acquisition Corp II | WARRANT | 54319Q113 | $865 | $1,102,234 | 0.0% |
| Interprivate Acquisition(AEVAW) | WARRANT | 00835Q111 | $865 | $460,082 | 0.0% |
| Concord Acquisition Corp II | WARRANT | 20607U116 | $867 | $912,978 | 0.0% |
| Altus Power Inc | WARRANT | 02217A110 | $876 | $340,842 | 0.0% |
| Ares Acquisition Corporation | WARRANT | G33032122 | $878 | $985,032 | 0.0% |
| Redbox Entertainment Inc | WARRANT | 75724T111 | $885 | $708,152 | 0.0% |
| Cartesian Growth Corp | WARRANT | G19276115 | $891 | $848,645 | 0.0% |